Tesco PLC's market value is the price at which a share of Tesco PLC trades on a public exchange. It measures the collective expectations of Tesco PLC investors about its performance. Tesco PLC is trading at 5.73 as of the 31st of January 2026. This is a 4.18 percent increase since the beginning of the trading day. The stock's lowest day price was 5.73. With this module, you can estimate the performance of a buy and hold strategy of Tesco PLC and determine expected loss or profit from investing in Tesco PLC over a given investment horizon. Check out Tesco PLC Correlation, Tesco PLC Volatility and Tesco PLC Performance module to complement your research on Tesco PLC.
Please note, there is a significant difference between Tesco PLC's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tesco PLC is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Tesco PLC's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Tesco PLC 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tesco PLC's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tesco PLC.
0.00
11/02/2025
No Change 0.00
0.0
In 2 months and 31 days
01/31/2026
0.00
If you would invest 0.00 in Tesco PLC on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Tesco PLC or generate 0.0% return on investment in Tesco PLC over 90 days. Tesco PLC is related to or competes with Koninklijke Ahold, Koninklijke Ahold, Seven I, Seven I, Dollarama, Heineken, and Heineken. Tesco PLC, together with its subsidiaries, engages in retailing and retail banking activities More
Tesco PLC Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tesco PLC's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tesco PLC upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tesco PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tesco PLC's standard deviation. In reality, there are many statistical measures that can use Tesco PLC historical prices to predict the future Tesco PLC's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tesco PLC's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tesco PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0102, which indicates the firm had a -0.0102 % return per unit of risk over the last 3 months. Tesco PLC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tesco PLC's Coefficient Of Variation of (2,028), variance of 5.6, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The entity has a beta of -0.77, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tesco PLC are expected to decrease at a much lower rate. During the bear market, Tesco PLC is likely to outperform the market. At this point, Tesco PLC has a negative expected return of -0.0254%. Please make sure to validate Tesco PLC's rate of daily change, and the relationship between the kurtosis and market facilitation index , to decide if Tesco PLC performance from the past will be repeated at some point in the near future.
Auto-correlation
0.02
Virtually no predictability
Tesco PLC has virtually no predictability. Overlapping area represents the amount of predictability between Tesco PLC time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tesco PLC price movement. The serial correlation of 0.02 indicates that only 2.0% of current Tesco PLC price fluctuation can be explain by its past prices.
Other Information on Investing in Tesco Pink Sheet
Tesco PLC financial ratios help investors to determine whether Tesco Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tesco with respect to the benefits of owning Tesco PLC security.